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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : MTS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | MTS CONSULTING |
| Siren | 500253935 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 5768 |
| Management number | 2007B01063 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 204.00 | 17 832.00 | 49 371.00 | 67 204.00 |
028 Tangible Assets | 5 820.00 | 4 385.00 | 1 435.00 | 5 820.00 |
040 Financial Assets | 1 303 601.00 | 1 303 601.00 | 1 303 601.00 | |
044 Total Fixed Assets | 1 376 625.00 | 22 217.00 | 1 354 407.00 | 1 376 625.00 |
068 Receivables – Trade and related accounts | 10 320.00 | 10 320.00 | 10 320.00 | |
072 Receivables – Other | 313 316.00 | 313 316.00 | 313 316.00 | |
084 Cash | 87 550.00 | 87 550.00 | 87 550.00 | |
096 Total Current Assets + Prepaid Expenses | 411 185.00 | 411 185.00 | 411 185.00 | |
110 Total Assets | 1 787 810.00 | 22 217.00 | 1 765 593.00 | 1 787 810.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 292 784.00 | |||
136 Profit for the Year | 81 402.00 | |||
140 Regulated Provisions | 25 964.00 | |||
142 Total Equity - Total I | 1 408 950.00 | |||
156 Loans and similar debts | 27 346.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310 793.00 | |||
172 Other debts | 325 697.00 | |||
176 Total debts | 356 643.00 | |||
180 Liabilities Total | 1 765 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 500.00 | 90 500.00 | ||
230 Other income | 3 976.00 | 3 976.00 | ||
232 Total operating income excluding VAT | 94 476.00 | 94 476.00 | ||
242 Other external expenses | 21 952.00 | 21 952.00 | ||
243 (including business tax) | -5 631.00 | -5 631.00 | ||
244 Taxes, duties and similar payments | 13 679.00 | 13 679.00 | ||
250 Staff compensation | 80 000.00 | 80 000.00 | ||
252 Social security contributions | 41 614.00 | 41 614.00 | ||
254 Depreciation and amortization | 7 434.00 | 7 434.00 | ||
264 Total operating expenses | 164 679.00 | 164 679.00 | ||
270 Operating profit | -70 203.00 | -70 203.00 | ||
280 Financial income | 174 749.00 | 174 749.00 | ||
294 Financial expenses | 7 107.00 | 7 107.00 | ||
306 Income tax's | 16 037.00 | 16 037.00 | ||
310 Profit or loss | 81 402.00 | 81 402.00 | ||
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